CRH plc
CRH
$113.33
$2.982.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.20% | -9.89% | 24.92% | -2.87% | -7.32% |
| Total Receivables | 22.05% | 13.96% | -24.95% | 8.98% | 22.82% |
| Inventory | 1.83% | 4.31% | 2.39% | 2.88% | -2.27% |
| Prepaid Expenses | 15.35% | 29.04% | -6.19% | -5.83% | -4.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | -90.52% | 2.54% | -63.53% | 107.19% |
| Total Current Assets | 6.38% | 1.13% | -5.10% | -1.81% | 10.24% |
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| Total Current Assets | 6.38% | 1.13% | -5.10% | -1.81% | 10.24% |
| Net Property, Plant & Equipment | 3.67% | 3.19% | 0.51% | 10.22% | 1.74% |
| Long-term Investments | 1.73% | 3.74% | 1.42% | 6.39% | 1.24% |
| Goodwill | 1.73% | 3.74% | 1.42% | 6.39% | 1.24% |
| Total Other Intangibles | 2.57% | -0.25% | 9.59% | 1.75% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33% | 2.26% | -4.22% | 26.33% | 3.63% |
| Total Assets | 3.97% | 2.58% | -1.19% | 6.48% | 3.82% |
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| Total Accounts Payable | 18.94% | -13.41% | 8.23% | -11.89% | 23.19% |
| Total Accrued Expenses | -0.41% | 1.11% | -9.59% | 10.56% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.60% | -48.81% | -6.14% | 106.46% | -47.06% |
| Total Finance Division Other Current Liabilities | -14.52% | 33.58% | -9.56% | 14.99% | -21.36% |
| Total Other Current Liabilities | -14.52% | 33.58% | -9.56% | 14.99% | -21.36% |
| Total Current Liabilities | -0.32% | -15.38% | -3.49% | 1.14% | 5.51% |
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| Total Current Liabilities | -0.32% | -15.38% | -3.49% | 1.14% | 5.51% |
| Long-Term Debt | 3.02% | 29.57% | 2.78% | 7.80% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00% | 11.63% | -1.63% | 1.90% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01% | -0.11% | -3.61% | 9.81% | 6.37% |
| Total Liabilities | 2.67% | 6.49% | -1.04% | 5.26% | 4.15% |
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| Common Stock & APIC | 4.09% | -17.56% | 4.25% | 4.92% | 3.17% |
| Retained Earnings | 3.13% | -2.75% | 0.86% | 3.48% | 3.06% |
| Treasury Stock & Other | 16.56% | 9.48% | -19.02% | 10.69% | 0.24% |
| Total Common Equity | 5.81% | -2.26% | -1.23% | 5.54% | 3.55% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.81% | -2.26% | -1.23% | 5.54% | 3.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.80% | -0.40% | -3.72% | 78.07% | -0.28% |
| Total Equity | 5.69% | -2.16% | -1.36% | 7.99% | 3.42% |
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